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CIK: 0001841077
Total reported value
$40.0M
$40.0M
5 檔
98.2%
During the Q3 2025 filing period, 272 Capital LP (CIK: 0001841077) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.0M across 5 reported positions.
In Q3 2025, 272 Capital LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 95.23% | +4.77% | — | |
| 2 | SQNS | Sequans Communications-adr | Stock-Other | 3.97% | -3.97% | EXIT | |
| 3 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.75% | -0.75% | EXIT | |
| 4 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.03% | -0.03% | EXIT | |
| 5 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +71% | — | Unchanged |
| 2 | MSAIW | Sportsmap Tech Acq -cw27 | — | — | Unchanged |
| 3 | RSVRW | Reservoir Media-cw26 | 0% | — | Unchanged |
| 4 | ✓ | Sequans Communications S A | — | EXIT | Sold out |
| 5 | FIVN | Five9 Inc | — | EXIT | Sold out |
| 6 | CDZI | Cadiz Inc | — | EXIT | Sold out |
| 7 | RPD | Rapid7 Inc | — | EXIT | Sold out |
| 8 | SQNS | Sequans Communications-adr | — | NEW | New buy |
| 9 | NABL | N-able Inc | — | EXIT | Sold out |
| 10 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 11 | CMRC | Commerce.com Inc | — | EXIT | Sold out |
| 12 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 13 | CXM | Sprinklr Inc-a | — | EXIT | Sold out |
| 14 | BL | Blackline Inc | — | EXIT | Sold out |
| 15 | BASE | Couchbase Inc | — | EXIT | Sold out |
| 16 | COHU | Cohu Inc | — | EXIT | Sold out |
| 17 | MKSI | Mks Inc | — | EXIT | Sold out |
| 18 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 19 | TENB | Tenable Holdings Inc | — | EXIT | Sold out |
| 20 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 21 | VERX | Vertex Inc - Class A | — | EXIT | Sold out |
| 22 | DH | Definitive Healthcare CORP | — | EXIT | Sold out |
| 23 | FLYW | Flywire Corp-voting | — | EXIT | Sold out |
| 24 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 25 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 26 | ECVT | Ecovyst Inc | — | EXIT | Sold out |
| 27 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 28 | MXL | Maxlinear Inc | — | EXIT | Sold out |
| 29 | PAYO | Payoneer Global Inc | — | EXIT | Sold out |
| 30 | DAVA | Endava Plc- Spon Adr | — | EXIT | Sold out |
| 31 | RPAY | Repay Holdings CORP | — | EXIT | Sold out |
| 32 | IBP | Installed Building Products | — | EXIT | Sold out |
| 33 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 34 | SMWB | Similarweb Ltd. | — | EXIT | Sold out |
| 35 | JELD | Jeld-wen Holding Inc | — | EXIT | Sold out |
| 36 | BTMWQ | Bitcoin Depot Inc-cw23 | — | EXIT | Sold out |
According to official SEC Form 13F filings, 272 Capital LP reported a total U.S. public equity portfolio value of $40.0M across 5 disclosed positions in Q3 2025.
During Q3 2025, 272 Capital LP's top holdings by market value included APLD (95.2%)、SQNS (4.0%)、1B2 (0.8%). The largest single position, APLD, represented 95.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APLD, SQNS, 1B2) accounted for 98.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SQNS
市值: $1.6M
Top Position Liquidated / Trimmed
SEQUANS COMMUNICATIONS S A
前期市值: $8.3M
In Q3 2025, 272 Capital LP made 33 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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